LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$575K
3
+$292K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$187K
5
MRVL icon
Marvell Technology
MRVL
+$159K

Top Sells

1
+$2.26M
2
+$1.55M
3
+$1.35M
4
BLK icon
Blackrock
BLK
+$1.28M
5
V icon
Visa
V
+$828K

Sector Composition

1 Technology 24.38%
2 Financials 15.37%
3 Healthcare 12.21%
4 Industrials 9.41%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.02%
18,308
-545
27
$7.99M 0.98%
272,920
28
$7.56M 0.93%
37,468
+663
29
$7.36M 0.9%
78,586
-1,678
30
$6.85M 0.84%
45,692
-504
31
$6.8M 0.83%
110,475
+2,580
32
$6.55M 0.8%
28,610
-1,165
33
$6.44M 0.79%
58,730
-90
34
$6.31M 0.77%
25,719
+77
35
$6.23M 0.76%
30,153
-74
36
$6.01M 0.74%
35,935
-600
37
$5.87M 0.72%
11,020
+1,080
38
$5.5M 0.67%
31,938
-1,579
39
$5.3M 0.65%
27,178
-3,000
40
$5.02M 0.62%
76,447
-2,625
41
$4.77M 0.58%
18,451
+445
42
$4.77M 0.58%
7,762
-40
43
$3.97M 0.49%
13,907
-14
44
$3.9M 0.48%
20,545
-323
45
$3.89M 0.48%
35,922
+32,451
46
$3.8M 0.47%
11,798
-450
47
$3.28M 0.4%
16,887
+962
48
$3.25M 0.4%
51,129
-5,845
49
$3.14M 0.38%
145,675
-1,997
50
$3.08M 0.38%
37,436
-1,190
1
2
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